Talon Private Wealth’s Avnet AVT Stock Holding History

Talon Private Wealth’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5	Closed	-$262	–	191
2024 Q4	$262	Sell	5 -146	-97%	-$7.92K	﹤0.01%	291
2024 Q3	$8.2K	Buy	+151	New	+$7.95K	﹤0.01%	198

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Talon Private Wealth's AVT Position: Q1 2025 in Review

Talon Private Wealth sold out of Avnet (AVT) in Q1 2025, closing a stake of 5 shares — an estimated $262 sold.

Talon Private Wealth first reported a position in AVT in Q3 2024 and held it in 2 quarters. The position peaked at $8.2K in Q3 2024. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

Talon Private Wealth reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 5 Avnet shares in Q1 2025, an estimated $262.
Talon Private Wealth first reported a position in Avnet in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Avnet position peaked at $8.2K in Q3 2024.
379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.